//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
type_genre:"Sammelwerk"
~subject:"Innovation"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Festschrift"
~type_genre:"Sammlung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Innovation
Theory
253,589
Theorie
253,481
USA
18,513
United States
18,463
Estimation
11,803
Schätzung
11,799
Mathematical programming
11,122
Mathematische Optimierung
11,120
Portfolio-Management
8,574
Risk
8,108
Welt
8,088
World
8,085
Risiko
8,011
Geldpolitik
7,008
Monetary policy
6,969
Prognoseverfahren
6,512
Forecasting model
6,508
Spieltheorie
6,357
Game theory
6,335
Zeitreihenanalyse
5,867
Time series analysis
5,861
Scheduling problem
5,166
Scheduling-Verfahren
5,166
Schätztheorie
5,058
Estimation theory
5,057
Stochastischer Prozess
5,004
Stochastic process
4,999
Experiment
4,997
Wirtschaftswachstum
4,935
Economic growth
4,918
Börsenkurs
4,760
Share price
4,759
Asymmetric information
4,742
Asymmetrische Information
4,742
Deutschland
4,521
Germany
4,482
Volatility
4,476
Volatilität
4,475
CAPM
4,375
more ...
less ...
Online availability
All
Undetermined
4,536
Free
857
Type of publication
All
Article
11,561
Book / Working Paper
720
Journal
1
Type of publication (narrower categories)
All
Sammelwerk
Aufsatz in Zeitschrift
Festschrift
Sammlung
Article in journal
11,638
Graue Literatur
4,667
Non-commercial literature
4,667
Working Paper
4,139
Arbeitspapier
4,138
Aufsatz im Buch
1,778
Book section
1,778
Hochschulschrift
1,447
Thesis
1,240
Collection of articles of several authors
516
Bibliografie enthalten
359
Bibliography included
359
Lehrbuch
310
Aufsatzsammlung
293
Textbook
292
Collection of articles written by one author
219
Konferenzschrift
181
Conference proceedings
127
Conference paper
68
Konferenzbeitrag
68
Glossar enthalten
64
Glossary included
64
Handbook
60
Handbuch
60
Systematic review
55
Übersichtsarbeit
55
Rezension
49
Case study
43
Fallstudie
43
Reprint
36
Bibliografie
32
Forschungsbericht
28
Mehrbändiges Werk
25
Multi-volume publication
25
Amtsdruckschrift
21
Government document
21
more ...
less ...
Language
All
English
11,615
German
382
French
117
Italian
78
Polish
32
Spanish
32
Russian
12
Dutch
11
Portuguese
8
Hungarian
3
Swedish
3
Bulgarian
2
Czech
2
Danish
2
Slovak
2
Slovenian
2
Afrikaans
1
Norwegian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
59
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Malerba, Franco
23
Markowitz, Harry
21
Zagst, Rudi
21
Prigent, Jean-Luc
20
Wang, Ruodu
18
Antonelli, Cristiano
17
Dosi, Giovanni
17
Forsyth, Peter A.
17
Lambertini, Luca
17
Wong, Hoi Ying
17
Aghion, Philippe
16
Audretsch, David B.
16
Gollier, Christian
16
Post, Thierry
16
Jarrow, Robert A.
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Satchell, Stephen
15
Vanduffel, Steven
15
Yao, Haixiang
15
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Guerard, John Baynard
14
Liang, Zongxia
14
Mukherjee, Arijit
14
Rüschendorf, Ludger
14
Chu, Angus C.
13
Denicolò, Vincenzo
13
Kwon, Roy H.
13
Račev, Svetlozar T.
13
Sass, Jörn
13
Schenk-Hoppé, Klaus Reiner
13
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Friedrich-Schiller-Universität Jena
5
Frank J. Fabozzi Associates <New Hope, Pa.>
4
National Bureau of Economic Research
3
Association for Investment Management and Research
2
Associazione di Storia e Studi sull'Impresa
2
Hanns-Martin-Schleyer-Stiftung
2
Institut Arbeit und Technik
2
International Joseph A. Schumpeter Society
2
Universität Mannheim
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Associazione Italiana di Scienze Regionali
1
Associazione bancaria italiana
1
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich
1
Bankakademie
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Centro nazionale di prevenzione e difesa sociale <Mailand>
1
Conference "Entrepreneurship in Theory and History" <2002, Delphi>
1
Conference on Research in Income and Wealth
1
Conference on Technology and the Enterprise in a Historical Perspective <1987, Terni>
1
Conference on the Market for Innovation, Ownership and Control <1988, Saltsjöbaden>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Aktuarvereinigung
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Forschungsgemeinschaft
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Deutsches Institut für Normung
1
Deutschland / Bundeskartellamt
1
Deutschland / Bundesministerium für Bildung und Forschung
1
Deutschland / Bundesministerium für Bildung, Wissenschaft und Forschung
1
Deutschland / Bundesministerium für Forschung und Technologie
1
Deutschland / Bundesministerium für Wirtschaft und Technologie
1
Dienstleistungstagung <6, 2006, Berlin>
1
Edward Elgar Publishing
1
Ekonomický Ústav <Prag>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Eurocourse on Forecasting Technological Innovation <1990, Ispra>
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
280
Journal of banking & finance
242
Journal of economic dynamics & control
193
Finance research letters
174
Research policy : policy, management and economic studies of science, technology and innovation
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Economics letters
138
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Quantitative finance
123
Economic modelling
122
The review of financial studies
107
Journal of financial economics
106
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
96
The journal of finance : the journal of the American Finance Association
93
Journal of evolutionary economics : JEE
87
International review of economics & finance : IREF
84
Economics of innovation and new technology
81
International journal of industrial organization
81
Journal of economic theory
81
Journal of economic behavior & organization : JEBO
80
The European journal of finance
78
Technological forecasting & social change : an international journal
77
Computational economics
74
Mathematics and financial economics
71
International review of financial analysis
70
Mathematical methods of operations research
68
The journal of asset management
68
Applied economics
66
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
62
Annals of finance
60
European economic review : EER
58
Journal of mathematical finance
57
Applied economics letters
50
more ...
less ...
Source
All
ECONIS (ZBW)
12,282
Showing
1
-
10
of
12,282
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Optimal planning of technological options and productivity distribution dynamics
Gomes, Orlando
- In:
Economic modelling
130
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014451153
Saved in:
3
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
4
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
5
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
6
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
7
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
8
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
9
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
10
Redefining concepts to build theory : a repertoire for conceptual innovation
Solinger, Omar N.
;
Heusinkveld, Stefan
;
Cornelissen, Joep
- In:
Human resource management review
34
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014460639
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->